About Us
Currency
Money & Capital Markets
Payments Systems
Financial Institutions
News & Views
Public Education and Awareness Programmes
Community Outreach Programmes
Publications
Statistics
Links
Contact Us
Press Releases Speeches FAQ's 2006/2007Annual Report Caribbean Corporate Governance Forum Links to IMF papers The ECCU Economic Review of 2007
Please read our Disclaimer.
  FINANCIAL WARNINGS
       (Nevis Financial Services)
ECCB Contact InformationECCB Site MapECCB Meetings CalendarECCB Search
 What's New
 

OECS Corporate Governance Principles

  

Latest Survey Results for Business Outlook and ECCU Credit Market Conditions
  Listing of Key Interest Rates Across the ECCU, Caricom and the USA
Tourism and CPI Data for 2008
Unaudited Balance Sheet as at 31 October 2008
ECCB Celebrates 25 Years
Regional Government Securities Market (RGSM) Schedule of Securities for 2008

Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 06-January-09   XCD
POUND STERLING 3.9588
CANADIAN DOLLAR 2.2663
EURO 3.6135
SWISS FRANC 2.4108
BARBADOS DOLLAR 1.3500
GUYANA DOLLAR 0.0134
Selected Interest Rates (%)
*Updates are based on changes in activity and/or monetary policy.
    *Last Updated
ECCB Discount Rate 6.50 15-Mar-06
Minimum Savings Deposit Rate 3.00 15-Mar-06
Daily Weighted Inter Bank Market Rate 4.5 31-Dec-08
Treasury Bill Rate (91 Days) 5.8200 06-Jan-09
Treasury Bill Rate (180 Days) 5.2000 25-July-08
Treasury Bill Rate (365 Days) 6.5000 17-Jul-08
Treasury Note (*2 - year) - -
Treasury Note (*3 - year) - -
Treasury Note (*4 - year) - -
Treasury Note (5 - year) 09-July-08
Bond (6 - year) 6.00 07-July-06
Bond (*8 - year) - -
Bond (10 - year) 7.5 29-Sept -06
Bond (*15 - year) - -
Bond (*20 - year) - -




Due Date Position
12 December 2008 Legal Officer I, Legal Services Department
  Site developed by Netkn | WebLink
        ECCB  © copyright 2008.